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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$40.2M
Cap. Flow
+$18.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.93%
Holding
850
New
68
Increased
162
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.98M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$668K
5
WMT icon
Walmart Inc
WMT
+$638K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$434K
3
AMZN icon
Amazon
AMZN
+$405K
4
SPG icon
Simon Property Group
SPG
+$330K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 9.42%
3 Communication Services 8.78%
4 Consumer Discretionary 7.85%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
151
Blink Charging
BLNK
$79.6M
$197K 0.09%
210,000
– –
BA icon
152
Boeing
BA
$190B
$184K 0.08%
879
+732
+498% +$138K
WDAY icon
153
Workday
WDAY
$42.1B
$181K 0.08%
755
+40
+6% +$9.74K
BABA icon
154
Alibaba
BABA
$308B
$179K 0.08%
1,578
-148
-9% -$17.5K
ENB icon
155
Enbridge
ENB
$113B
$170K 0.07%
3,741
– –
MELI icon
156
Mercado Libre
MELI
$97.5B
$165K 0.07%
63
-6
-9% -$14K
PH icon
157
Parker-Hannifin
PH
$126B
$163K 0.07%
234
– –
RCL icon
158
Royal Caribbean
RCL
$87.6B
$163K 0.07%
520
+220
+73% +$52.4K
OHI icon
159
Omega Healthcare
OHI
$14.8B
$162K 0.07%
4,415
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$161K 0.07%
1,188
-630
-35% -$83.5K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$158K 0.07%
1,904
-88
-4% -$7.26K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$157K 0.07%
1,740
-30
-2% -$2.73K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$156K 0.07%
+1,922
New +$150K
SNOW icon
164
Snowflake
SNOW
$110B
$151K 0.07%
674
+61
+10% +$11K
AMGN icon
165
Amgen
AMGN
$221B
$150K 0.07%
539
– –
MO icon
166
Altria Group
MO
$114B
$150K 0.07%
2,566
– –
DASH icon
167
DoorDash
DASH
$90.3B
$150K 0.06%
608
+525
+633% +$105K
FSK icon
168
FS KKR Capital
FSK
$3.09B
$148K 0.06%
7,111
– –
KO icon
169
Coca-Cola
KO
$374B
$146K 0.06%
2,059
+58
+3% +$4.13K
INTC icon
170
Intel
INTC
$510B
$142K 0.06%
6,360
– –
BX icon
171
Blackstone
BX
$109B
$142K 0.06%
948
+4
+0.4% +$550
MU icon
172
Micron Technology
MU
$1.01T
$140K 0.06%
1,135
+51
+5% +$4.76K
CB icon
173
Chubb
CB
$136B
$138K 0.06%
475
-2
-0.4% -$576
NGG icon
174
National Grid
NGG
$80.7B
$133K 0.06%
1,816
-179
-9% -$12.3K
GILD icon
175
Gilead Sciences
GILD
$164B
$133K 0.06%
1,195
+51
+4% +$5.43K
5 6
7
8 9

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DCM
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ECH
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CWM
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AFA
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BWAM
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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Aventura Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Aventura Private Wealth held 850 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aventura Private Wealth deployed $18.9M of net new capital in Q2 2025, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,283 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.46M trimmed.

  • Aventura Private Wealth's largest Q2 2025 buy was Global X S&P 500 Covered Call ETF: 48,283 shares worth $1.88M.
  • Aventura Private Wealth added most to Apple in Q2 2025, an estimated $11M increase.
  • Aventura Private Wealth's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.46M.
  • Aventura Private Wealth fully exited US Steel in Q2 2025, selling an estimated $67.6K.
  • Aventura Private Wealth's ten largest holdings make up 45% of its $231M portfolio in Q2 2025.
  • Aventura Private Wealth opened 68 new positions and closed 67 in Q2 2025.
  • Aventura Private Wealth's portfolio value rose 21% quarter-over-quarter to $231M.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.